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VIM

Vista Investment Management Portfolio holdings

AUM $333M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.6M
Cap. Flow
+$8.15M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.97%
Holding
144
New
14
Increased
65
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.79M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.37M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.13M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$520K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$488K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$907K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$597K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$262K
4
TMO icon
Thermo Fisher Scientific
TMO
+$157K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$126K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 7.99%
3 Financials 5.56%
4 Consumer Discretionary 5.21%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62B
$807K 0.62%
8,253
-92
-1% -$8.47K
ANSS
52
DELISTED
Ansys
ANSS
$799K 0.61%
2,441
-110
-4% -$34.5K
MCHP icon
53
Microchip Technology
MCHP
$43.1B
$792K 0.6%
15,418
+366
+2% +$19K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$783K 0.6%
4,595
-40
-0.9% -$6.73K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$781K 0.6%
19,085
+1,459
+8% +$59.9K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$83B
$770K 0.59%
5,005
+403
+9% +$61.9K
BABA icon
57
Alibaba
BABA
$300B
$761K 0.58%
2,588
+28
+1% +$7.38K
VAW icon
58
Vanguard Materials ETF
VAW
$3.07B
$717K 0.55%
5,327
+127
+2% +$16.8K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$716K 0.55%
2,131
+175
+9% +$58.2K
WFC icon
60
Wells Fargo
WFC
$269B
$716K 0.55%
30,434
+735
+2% +$18.1K
CVS icon
61
CVS Health
CVS
$121B
$698K 0.53%
11,957
+308
+3% +$19.2K
COF icon
62
Capital One
COF
$136B
$692K 0.53%
9,629
-422
-4% -$28.2K
FBIZ icon
63
First Business Financial Services
FBIZ
$593M
$692K 0.53%
48,414
-149
-0.3% -$2.31K
LVS icon
64
Las Vegas Sands
LVS
$29.6B
$690K 0.53%
14,786
-371
-2% -$17.7K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$680K 0.52%
32,290
+6,140
+23% +$128K
WPC icon
66
W.P. Carey
WPC
$16.1B
$678K 0.52%
10,626
+1,220
+13% +$82.2K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$666K 0.51%
9,058
-178
-2% -$12.6K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$645K 0.49%
2,747
+35
+1% +$7.94K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$640K 0.49%
1,912
-109
-5% -$36.1K
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$627K 0.48%
4,210
+54
+1% +$7.99K
INGR icon
71
Ingredion
INGR
$6.54B
$601K 0.46%
7,936
+75
+1% +$6.09K
IPKW icon
72
Invesco International BuyBack Achievers ETF
IPKW
$554M
$587K 0.45%
18,661
+1,608
+9% +$50.5K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$578K 0.44%
10,948
+58
+0.5% +$3.04K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$576K 0.44%
18,108
-602
-3% -$18.7K
BFH icon
75
Bread Financial
BFH
$4.46B
$561K 0.43%
16,730
+804
+5% +$28.6K
1 2
3
4 5

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Vista Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vista Investment Management held 144 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $8.15M of net new capital in Q3 2020, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 54,323 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $597K trimmed.

  • Vista Investment Management's largest Q3 2020 buy was VanEck IG Floating Rate ETF: 54,323 shares worth $1.37M.
  • Vista Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $2.79M increase.
  • Vista Investment Management's biggest Q3 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $597K.
  • Vista Investment Management fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2020, selling an estimated $907K.
  • Vista Investment Management's ten largest holdings make up 25% of its $131M portfolio in Q3 2020.
  • Vista Investment Management opened 14 new positions and closed 1 in Q3 2020.
  • Vista Investment Management's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Vista Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.